BFM
ATEK

Boothbay Fund Management’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Boothbay Fund Management’s Portfolio ATEK Stock Details ATEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-594,590
Closed -$6.11M – 2418
2023
Q1 		$6.11M Sell
594,590
-10,210
-2% -$104K 0.13% 194
2022
Q4 		$6.08M Buy
+604,800
New +$6.03M 0.14% 162

Other funds holding ATEK

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management's ATEK Position: Q2 2023 in Review

Boothbay Fund Management sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 594,590 shares — an estimated $6.11M sold.

Boothbay Fund Management first reported a position in ATEK in Q4 2022 and held it in 2 quarters. The position peaked at $6.11M in Q1 2023. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

  • Boothbay Fund Management reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 594,590 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $6.11M.
  • Boothbay Fund Management first reported a position in Athena Technology Acquisition Corp. II in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Athena Technology Acquisition Corp. II position peaked at $6.11M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.